Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 7,810,621.0 | $1.36B | 4.45% | +47K | +0.6% | $174.40 | +19.6% |
| 2 | GOOGL | ALPHABET INC CAP STK | Communication Services | 3,080,172.0 | $885.7M | 2.89% | +204K | +7.1% | $287.56 | +26.0% |
| 3 | AAPL | APPLE INC | Technology | 1,981,190.0 | $502.8M | 1.64% | +512K | +34.9% | $253.79 | +23.5% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | Technology | 1,265,089.0 | $427.5M | 1.40% | +88K | +7.5% | $337.95 | +27.2% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 421,643.0 | $387.8M | 1.27% | +166K | +64.9% | $919.77 | +25.8% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,482,192.0 | $362.3M | 1.18% | +153K | +11.5% | $244.44 | -5.4% |
| 7 | ADI | ANALOG DEVICES INC | Technology | 1,002,676.0 | $319.0M | 1.04% | +503K | +100.8% | $318.14 | +29.2% |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 2,000,343.0 | $278.8M | 0.91% | +791K | +65.4% | $139.37 | -8.7% |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 694,179.0 | $239.6M | 0.78% | +379K | +120.4% | $345.15 | -12.7% |
| 10 | MPC | MARATHON PETE CORP | Energy | 917,711.0 | $224.1M | 0.73% | +353K | +62.5% | $244.18 | +8.4% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,326,720.0 | $211.9M | 0.69% | +222K | +20.1% | $159.70 | +0.7% |
| 12 | NET | CLOUDFLARE INC | Technology | 992,060.0 | $204.7M | 0.67% | +71K | +7.8% | $206.34 | +20.8% |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 480,172.0 | $189.3M | 0.62% | +297K | +162.5% | $394.15 | +25.8% |
| 14 | SEIC | SEI INVTS CO | Financial Services | 2,204,379.0 | $173.0M | 0.56% | +287K | +15.0% | $78.47 | +12.8% |
| 15 | GEV | GE VERNOVA INC | Utilities | 189,739.0 | $165.6M | 0.54% | +50K | +35.7% | $872.90 | +8.3% |
| 16 | NXT | NEXTPOWER INC | Technology | 1,267,537.0 | $152.8M | 0.50% | +419K | +49.5% | $120.55 | +8.8% |
| 17 | DE | DEERE & CO | Industrials | 264,428.0 | $149.0M | 0.49% | +48K | +21.9% | $563.30 | +2.4% |
| 18 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 2,812,938.0 | $148.3M | 0.48% | +101K | +3.7% | $52.72 | +0.4% |
| 19 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 493,662.0 | $138.8M | 0.45% | +23K | +4.9% | $281.07 | -0.2% |
| 20 | MPWR | MONOLITHIC PWR SYS INC | Technology | 121,847.0 | $133.2M | 0.43% | +111K | +1074.4% | $1093.35 | +44.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.7%
Industrials
19.5%
Healthcare
14.1%
Financial Services
13.0%
Consumer Cyclical
6.4%
Energy
5.5%
Communication Services
4.4%
Consumer Defensive
3.9%
Basic Materials
3.4%
Utilities
2.8%